Enggårdsvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 43458701
Bakken 34, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.85 | -23.73 |
| EBIT | -21.85 | -23.73 |
| Other financial expenses | - 174.63 | - 156.15 |
| Pre-tax profit | - 196.48 | - 179.88 |
| Income taxes | 43.23 | 39.57 |
| Net earnings | - 153.25 | - 140.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 560.25 | 2 854.45 |
| Inventories total | 2 560.25 | 2 854.45 |
| Current trade debtors | 3.37 | |
| Prepayments and accrued income | 7.97 | 9.12 |
| Current other receivables | 16.00 | 16.00 |
| Current deferred tax assets | 43.23 | 82.80 |
| Short term receivables total | 70.56 | 107.92 |
| Cash and bank deposits | 20.34 | 35.50 |
| Cash and cash equivalents | 20.34 | 35.50 |
| Balance sheet total (assets) | 2 651.15 | 2 997.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 153.25 | |
| Profit of the financial year | - 153.25 | - 140.31 |
| Shareholders equity total | - 113.25 | - 253.56 |
| Non-current liabilities total | ||
| Current trade creditors | 10.66 | 15.80 |
| Current owed to group member | 2 750.42 | 3 231.57 |
| Other non-interest bearing current liabilities | 3.32 | 4.05 |
| Current liabilities total | 2 764.41 | 3 251.43 |
| Balance sheet total (liabilities) | 2 651.15 | 2 997.87 |
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